{"generated_at":"2026-06-11T15:18:20.843893+00:00","data":{"fund_code":"GVC","fund_class":"SF","name":"GARANTİ PORTFÖY ERG SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019dab62109649f3","disclosure_index":1595624,"disclosure_published_at":"2026-04-20T17:58:43","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019dab62109649f3","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":null,"coverage":{"bucket":"no_holdings","bucket_reason":"no holdings recorded for this fund","coverage_pct":null,"sum_weight":0.0,"isin_weight":0.0,"equity_weight":0.0,"priced_share":null,"period":null},"nav":{"tefas":{"last_price":61.226969,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-20T17:58:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019dab62109649f3 (2026/HZ)"},{"ts":"2026-04-20T13:29:17+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019daa5fdf462ebd (2026/HZ)"},{"ts":"2026-04-09T12:59:06+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d718fb18d30f2 (2026/HZ)"},{"ts":"2026-04-08T14:46:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6cdf6e7411a3 (2026/HZ)"},{"ts":"2026-04-08T14:45:33+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6cd7a4610ecf (2026/HZ)"},{"ts":"2026-03-31T11:42:38+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d42c525c003db (2026/HZ)"},{"ts":"2026-03-30T18:32:23+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d3e9f76ae6b4a (2025/3AB)"},{"ts":"2026-02-12T15:13:55+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c50f683512162 (2026/HZ)"},{"ts":"2026-02-09T22:24:19+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c431e240637ad (2026/HZ)"},{"ts":"2026-02-02T15:30:40+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c130be0dd6d35 (2025/AB)"},{"ts":"2026-01-05T18:28:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b8ab8a7e91e17 (2026/HZ)"},{"ts":"2025-10-14T14:38:27+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199dd9e211b0188 (2025/HZ)"},{"ts":"2025-10-14T14:36:56+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199dd8c0ba97c8e (2025/HZ)"},{"ts":"2025-10-14T14:35:53+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199c89fde9f19da (2025/HZ)"},{"ts":"2025-10-07T13:41:38+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199be28c4813804 (2025/HZ)"},{"ts":"2025-10-01T17:17:09+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe801999fbc946e77ff (2025/HZ)"},{"ts":"2025-08-14T19:07:53+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf60198a8e2ff6e682e (2025/3AB)"},{"ts":"2025-08-05T22:15:58+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf701987b95d74d219a (2025/HZ)"},{"ts":"2025-07-31T18:22:16+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf6019860438a7046a7 (2025/AB)"},{"ts":"2025-07-28T19:19:42+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf7019851c1ae793fb1 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GVC","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GVC"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}